SMDEX Mutual Fund

NAV$12.38

TER0.91%

Holdings177

SMDEX Mutual Fund

NAV$12.38

American Funds US Small & Mid Cap Equity Fund Class A

TER0.91%

Holdings177

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.20%
2	Ireland	Europe	1.19%
3	Jersey	Europe	0.90%
4	Canada	North America	0.77%
5	Singapore	Asia-Pacific	0.75%
6	Australia	Asia-Pacific	0.59%
7	Bermuda	North America	0.47%
8	United States	North America	0.42%
9	Netherlands	Europe	0.31%
10	Cayman Islands	Latin America	0.13%

SMDEX Mutual Fund Geographic Allocation

SMDEX geographic allocation spans US (96.2%), Ireland (1.2%), Jersey (0.9%), Canada (0.8%), Singapore (0.8%). The fund covers 5 regions.

SMDEX country exposure helps investors assess international diversification and geopolitical risk.SMDEX sector breakdown alongside geography gives a complete picture of portfolio allocation.